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Sernova (TSE:SVA)
TSX:SVA
Total Valuation
Sernova has a market cap or net worth of C$53.87M. The enterprise value is C$70.89M.
Market CapC$53.87M
Enterprise ValueC$70.89M
Share Statistics
Sernova has 336,698,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding336,698,550
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sernova’s return on equity (ROE) is 0.63 and return on invested capital (ROIC) is 192.90%.
Return on Equity (ROE)0.63
Return on Assets (ROA)-20.60
Return on Invested Capital (ROIC)192.90%
Return on Capital Employed (ROCE)0.63
Revenue Per Employee0.00
Profits Per Employee-926.09K
Employee Count17
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sernova is ―. Sernova’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio-1.96
Price to Fair Value-1.96
Price to FCF-4.51
Price to Operating Cash Flow-4.73
PEG Ratio0.06
Income Statement
In the last 12 months, Sernova had revenue of 0.00 and earned -15.74M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-342.59K
Operating Income-15.12M
Pretax Income-15.84M
Net Income-15.74M
EBITDA-14.74M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -10.91M and capital expenditures -4.00, giving a free cash flow of -10.91M billion.
Operating Cash Flow-10.91M
Free Cash Flow-10.91M
Free Cash Flow per Share-0.03
Dividends & Yields
Sernova pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.16
52-Week Price Change-24.39%
50-Day Moving Average0.14
200-Day Moving Average0.17
Relative Strength Index (RSI)58.38
Average Volume (3m)125.66K
Important Dates
Sernova upcoming earnings date is Mar 19, 2026, TBA (Confirmed).
Last Earnings DateDec 19, 2025
Next Earnings DateMar 19, 2026
Ex-Dividend Date―
Financial Position
Sernova as a current ratio of 0.02, with Debt / Equity ratio of -68.92%
Current Ratio0.02
Quick Ratio0.02
Debt to Market Cap0.35
Net Debt to EBITDA-1.15
Interest Coverage Ratio-20.04
Taxes
In the past 12 months, Sernova has paid -92.19K in taxes.
Income Tax-92.19K
Effective Tax Rate<0.01
Enterprise Valuation
Sernova EV to EBITDA ratio is -4.50, with an EV/FCF ratio of -6.07.
EV to Sales0.00
EV to EBITDA-4.50
EV to Free Cash Flow-6.07
EV to Operating Cash Flow-6.07
Balance Sheet
Sernova has C$265.00K in cash and marketable securities with C$17.28M in debt, giving a net cash position of -C$17.02M billion.
Cash & Marketable SecuritiesC$265.00K
Total DebtC$17.28M
Net Cash-C$17.02M
Net Cash Per Share-C$0.05
Tangible Book Value Per Share-C$0.08
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sernova is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast54.38%